OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+2.17%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$317M
AUM Growth
+$317M
(+2.8%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
1,053
New
109
Increased
223
Reduced
234
Closed
53
Top Buys
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$1.37M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$359K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$349K |
| 4 |
CY
Cypress Semiconductor
CY
|
$328K |
| 5 |
FedEx
FDX
|
$303K |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 10.86% |
| 3 | Healthcare | 9.5% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$146B
| $1.05M | 0.33% |
9,588
-585
| -6% | -$64.3K |
|
77
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.02M | 0.32% |
36,275
+2,378
| +7% | +$66.6K |
|
78
Labcorp
LH
$22.8B
| $1M | 0.32% |
5,975
-375
| -6% | -$62.9K |
|
79
Thermo Fisher Scientific
TMO
$183B
| $1M | 0.32% |
3,442
-108
| -3% | -$31.5K |
|
80
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1M | 0.32% |
7,000
+1,000
| +17% | +$143K |
|
81
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1M | 0.32% |
192,272
+102,323
| +114% | +$532K |
|
82
iShares US Treasury Bond ETF
GOVT
$27.8B
| $992K | 0.31% |
37,697
+18,584
| +97% | +$489K |
|
83
Allstate
ALL
$53.9B
| $990K | 0.31% |
9,108
+2
| +0% | +$217 |
|
84
Lam Research
LRCX
$124B
| $985K | 0.31% |
4,260
-600
| -12% | -$139K |
|
85
SPDR Gold Trust
GLD
$111B
| $974K | 0.31% |
7,013
-11
| -0.2% | -$1.53K |
|
86
Vanguard Small-Cap Growth ETF
VBK
$20B
| $956K | 0.3% |
5,254
-350
| -6% | -$63.7K |
|
87
Illinois Tool Works
ITW
$76.2B
| $951K | 0.3% |
6,078
-20
| -0.3% | -$3.13K |
|
88
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $948K | 0.3% |
5,262
+35
| +0.7% | +$6.31K |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $943K | 0.3% |
17,041
-222
| -1% | -$12.3K |
|
90
Invesco Senior Loan ETF
BKLN
$6.97B
| $900K | 0.28% |
39,840
+9,550
| +32% | +$216K |
|
91
Vanguard Small-Cap ETF
VB
$65.9B
| $893K | 0.28% |
5,801
+45
| +0.8% | +$6.93K |
|
92
Darden Restaurants
DRI
$24.3B
| $888K | 0.28% |
7,510
+1,000
| +15% | +$118K |
|
93
Abbott
ABT
$230B
| $874K | 0.28% |
10,446
-100
| -0.9% | -$8.37K |
|
94
Qualcomm
QCOM
$170B
| $874K | 0.28% |
11,460
-1,367
| -11% | -$104K |
|
95
Bank of America
BAC
$371B
| $870K | 0.27% |
29,819
-1,310
| -4% | -$38.2K |
|
96
iShares Russell Mid-Cap ETF
IWR
$44B
| $863K | 0.27% |
15,430
-145
| -0.9% | -$8.11K |
|
97
BP
BP
$88.8B
| $860K | 0.27% |
22,633
+5,547
| +32% | +$200K |
|
|
DSL
98
DoubleLine Income Solutions Fund
DSL
$1.43B
| $853K | 0.27% |
42,826
+5,557
| +15% | +$111K |
|
99
Home Depot
HD
$406B
| $843K | 0.27% |
3,633
-202
| -5% | -$46.9K |
|
100
Medical Properties Trust
MPW
$2.66B
| $833K | 0.26% |
42,591
+12,715
| +43% | +$249K |
|